Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | SAS/2020-21/R/10 | Direct Receipts | 1,790 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,707 | 13/01/2021 | OWN/2020-21/P/67 | Expenditures | 25,628 | |||||||
13/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 20,000 | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 20,000 | |||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,512 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 810 | |||||||
27/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,418 | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 26,000 | |||||||
27/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 170 | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 85 | 28/01/2021 | FFC/2020-21/P/23 | Expenditures | 102,588 | |||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:04 AM. |